Ziegler Capital Management’s First Bancorp FBNC Stock Holding History

Ziegler Capital Management’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,659	Closed	-$1.16M	–	404
2023 Q1	$1.16M	Buy	32,659 +366	+1%	+$14.6K	0.05%	266
2022 Q4	$1.38M	Sell	32,293 -10,811	-25%	-$474K	0.06%	241
2022 Q3	$1.58M	Buy	+43,104	New	+$1.59M	0.07%	227
2020 Q4	–	Sell	-33,734	Closed	-$706K	–	432
2020 Q3	$706K	Sell	33,734 -966	-3%	-$20.7K	0.03%	341
2020 Q2	$870K	Buy	34,700 +7,177	+26%	+$173K	0.03%	335
2020 Q1	$635K	Buy	+27,523	New	+$899K	0.02%	421

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's FBNC Position: Q2 2023 in Review

Ziegler Capital Management sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 32,659 shares — an estimated $1.16M sold.

Ziegler Capital Management first reported a position in FBNC in Q1 2020 and held it in 6 quarters. The position peaked at $1.58M in Q3 2022. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

Ziegler Capital Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 32,659 First Bancorp shares in Q2 2023, an estimated $1.16M.
Ziegler Capital Management first reported a position in First Bancorp in Q1 2020 and held it in 6 quarters.
Ziegler Capital Management's First Bancorp position peaked at $1.58M in Q3 2022.
174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.